SUB-FUND B/C

Entity Information

Legal Entity Identifier (LEI): 549300LIRCTZLCPO0G52
Registration ID: AIF02_2(ID: RA000162)
Legal Form: 9999(SUB-FUND)
Jurisdiction: Cyprus
Legal address country: Cyprus

Entity Names

Legal Name

SUB-FUND B/C(Language: en)

Addresses

Legal Address

Ακαδημίας, 21,

KEMA BUILDING, Όροφος 5,

Αγλαντζιά, CY-01, 2107, Cyprus

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Headquarters Address

C/O GMM GLOBAL MONEY MANAGERS AIFM LTD

Αγίων Ομολογητών, 43,

Λευκωσία, CY-01, 1080, Cyprus

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is August 15, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

SUB-FUND B/C is registered under jurisdiction CY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NATURAL_PERSONS. Ultimate parent is not published because a reporting exception applies: NATURAL_PERSONS.

How to verify this entity

•Match the legal name "SUB-FUND B/C" to the entity you expect.
•Check local registration number AIF02_2 against authority RA000162.
•Confirm the validation source RA000162 and reference AIF02_2.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to SUB-FUND B/C, identified by the LEI 549300LIRCTZLCPO0G52. The entity is formally registered under the jurisdiction of Cyprus (via RA000162, registered as AIF02_2) and lists its legal address country as Cyprus. It operates under the legal structure defined as "9999 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Dec 14, 2017, its most recent update on Jun 23, 2026, and a scheduled renewal date of Aug 15, 2027.

Maintaining an active and up-to-date LEI is crucial for SUB-FUND B/C to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000162 (as AIF02_2).

Registration Details

Timeline

Initial Registration
Dec 14, 2017
Last Updated
Jun 23, 2026
Next Renewal
Aug 15, 2027

Validation

Primary Validation

Authority ID: RA000162
Registration Number: AIF02_2

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

549300O897ZC5H7CY412

Corporate Structure

Direct Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NATURAL_PERSONS

Ultimate Parent Exception